Who Owns Cambria Tail Risk ETF (TAIL)?Hedge Fund & Institutional Holders

$11.78+0.04 (+0.30%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.600000040000003e+141T

% of Float Held

—

QoQ Change in Holders

+14 / -6

Price History

$10.90$11.65$12.41$13.16$13.91Sep 24Jun 25Mar 26

TAIL — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Focus Partners WealthNew Position+1.4M+$16.0B
RAYMOND JAMES FINANCIAL INCNew Position+182K+$2.0B
Professional Financial Advisors, LLCNew Position+171K+$2.0B
Philip James Wealth Mangement, LLCNew Position+168K+$1.9B
Comprehensive Money Management Services LLCNew Position+53K+$612.0M
CITIZENS FINANCIAL GROUP INC/RINew Position+39K+$451.0M
Mezzasalma Advisors, LLCNew Position+34K+$389.0M
OLD MISSION CAPITAL LLCIncreased+14K+$153.6M
HighTower Advisors, LLCNew Position+1.0M+$12.0M
FLAGSHIP HARBOR ADVISORS, LLCNew Position+263+$3.0M
Sierra Capital LLCNew Position+121K+$1.4M
Centric Wealth ManagementNew Position+28K+$323K
NBC SECURITIES, INC.New Position+2K+$22K
ENVESTNET ASSET MANAGEMENT INCNew Position+30K+$0
CITADEL ADVISORS LLCNew Position+27K+$0

TAIL — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Cambria Investment Management, L.P.Closed Position-650K-$7.8B
WELLS FARGO & COMPANY/MNDecreased-493K-$7.4B
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-47K-$1.1B
Tidal Investments LLCDecreased-28K-$1.0B
GOLDMAN SACHS GROUP INCClosed Position-70K-$822.8M
&PARTNERSDecreased-5K-$244.2M
Lifeworks Advisors, LLCClosed Position-18K-$215.0M
VERUS CAPITAL PARTNERS, LLCClosed Position-17K-$206.0M
ROYAL BANK OF CANADAClosed Position-5K-$54.0M
Orcam Financial GroupDecreased-4K-$48.3M
COMERICA BANKClosed Position-2K-$27.4M
Cambridge Investment Research Advisors, Inc.Decreased-600-$270K
MORGAN STANLEYDecreased-992-$17K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Focus Partners Wealth1,400,142$16.0B18.24%Share
2WELLS FARGO & COMPANY/MN415,736$4.0B0.73%Share
3WELLS FARGO & COMPANY/MN311,307$3.0B0.55%Share
4RAYMOND JAMES FINANCIAL INC182,072$2.0B0.62%Share
5Soltis Investment Advisors LLC221,978$2.0B0.13%Share
6Professional Financial Advisors, LLC170,668$2.0B0.40%Share
7Philip James Wealth Mangement, LLC168,011$1.9B0.22%Share
8Comprehensive Money Management Services LLC53,286$612.0M0.42%Share
9CITIZENS FINANCIAL GROUP INC/RI39,308$451.0M6.05%Share
10Mezzasalma Advisors, LLC33,956$389.0M0.09%Share
11OLD MISSION CAPITAL LLC33,176$381.0M0.01%Share
12Orcam Financial Group18,500$212.0M0.16%Share
13Resurgent Financial Advisors LLC17,389$199.0M0.10%Share
14AdvisorNet Financial, Inc3,418$39.0M0.00%Share
15LPL Financial LLC1,421,835$16.0M0.00%Share
16HighTower Advisors, LLC1,045,832$12.0M0.01%Share
17Triumph Capital Management300$3.0M0.00%Share
18FLAGSHIP HARBOR ADVISORS, LLC263$3.0M0.00%Share
19Sierra Capital LLC120,850$1.4M0.15%Share
20GROUP ONE TRADING LLC100$1.0M0.00%Share
21Centric Wealth Management28,436$323K0.07%Share
22Capital Analysts, LLC5,257$60K0.00%Share
23NBC SECURITIES, INC.2,000$22K0.00%Share
24IFP Advisors, Inc5$00.00%Share
25BANK OF MONTREAL /CAN/10,000$00.00%Share
26Farther Finance Advisors, LLC11$00.00%Share
27MML INVESTORS SERVICES, LLC10,680$00.00%Share
28COMMONWEALTH EQUITY SERVICES, LLC15,385$00.00%Share
29Ancora Advisors LLC2,000$00.00%Share
30Tidal Investments LLC58,346$00.00%Share
31OSAIC HOLDINGS, INC.31,064$00.00%Share
32&PARTNERS15,874$00.00%Share
33CITADEL ADVISORS LLC26,930$00.00%Share
34CITADEL ADVISORS LLC41,800$00.00%Put
35SIMPLEX TRADING, LLC2,265$00.00%Share
36Parallel Advisors, LLC255$00.00%Share
37AE Wealth Management LLC873$00.00%Share
38Allworth Financial LP5$00.00%Share
39OSAIC HOLDINGS, INC.29$00.00%Share
40PRINCIPAL SECURITIES, INC.10,099$00.00%Share
41ORG Partners LLC468$00.00%Share
42ORG Partners LLC246$00.00%Share
43ORG Partners LLC371$00.00%Share
44ORG Partners LLC393$00.00%Share
45ORG Partners LLC219$00.00%Share
46ORG Partners LLC75$00.00%Share
47ORG Partners LLC109$00.00%Share
48ORG Partners LLC730$00.00%Share
49ORG Partners LLC572$00.00%Share
50ORG Partners LLC1,772$00.00%Share

TAIL Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202544$33.2B+16
Q3 202528$36.8B-15
Q2 202543$27.4B+12
Q1 202531$34.5B+2
Q4 202429$10.6B+4
Q3 202425$2.8T+3
Q2 202422$1.3T+0
Q1 202422$1.3T—

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As of Q4 2025, 50 institutional investors hold TAIL (Cambria Tail Risk ETF). The largest holder is Focus Partners Wealth with $16.0B in shares. This quarter, 14 institutions opened new positions and 6 closed their positions.

Frequently Asked Questions

How many hedge funds own TAIL?

As of Q4 2025, 50 institutional investors report holding TAIL (Cambria Tail Risk ETF) in their 13F filings.

Who is the largest institutional holder of TAIL?

The largest institutional holder of TAIL is Focus Partners Wealth with $16.0B in shares.

Is institutional ownership of TAIL increasing or decreasing?

This quarter, 14 institutions opened new positions in TAIL and 6 closed their positions.